Financial results - VĂLEAN IMOBILIARE SRL

Financial Summary - Vălean Imobiliare Srl
Unique identification code: 21334941
Registration number: J20/383/2007
Nace: 6820
Sales - Ron
171.181
Net Profit - Ron
72.666
Employees
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Company Vălean Imobiliare Srl with Fiscal Code 21334941 recorded a turnover of 2024 of 171.181, with a net profit of 72.666 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vălean Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.809 8.767 10.378 10.392 59.800 96.019 97.649 147.935 166.866 171.181
Total Income - EUR 22.809 8.767 10.378 10.392 59.800 96.090 97.649 147.935 166.866 171.181
Total Expenses - EUR 9.188 6.794 7.096 7.065 32.474 49.842 51.180 76.591 90.031 84.673
Gross Profit/Loss - EUR 13.621 1.974 3.283 3.327 27.325 46.248 46.470 71.344 76.835 86.507
Net Profit/Loss - EUR 12.937 1.711 2.971 3.015 25.531 43.365 43.540 66.906 75.166 72.666
Employees 0 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.2%, from 166.866 euro in the year 2023, to 171.181 euro in 2024. The Net Profit decreased by -2.080 euro, from 75.166 euro in 2023, to 72.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vălean Imobiliare Srl - CUI 21334941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.659 78.503 80.086 75.419 1.126.140 1.073.084 1.018.283 1.875.634 1.815.508 1.751.227
Current Assets 3.103 3.137 3.751 1.815 20.892 10.972 11.297 12.798 31.796 1.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.896 1.337 1.340 1.363 1.486 1.561 1.010 967 964 959
Cash 208 1.800 2.410 452 19.406 9.411 10.287 11.830 30.831 290
Shareholders Funds -5.852 -4.082 5.128 8.049 33.424 76.156 118.007 185.279 259.884 331.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.615 85.722 78.709 69.185 1.113.608 1.007.900 911.573 1.703.153 1.587.420 1.421.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 959 euro and cash availability of 290 euro.
The company's Equity was valued at 331.098 euro, while total Liabilities amounted to 1.421.378 euro. Equity increased by 72.666 euro, from 259.884 euro in 2023, to 331.098 in 2024.

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